Deprince Race & Zollo Inc

Deprince Race & Zollo Inc reported 188 holdings worth US$5.96B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 20, 2026

Deprince Race & Zollo Inc reported 188 holdings worth US$5.96B as of Jun 30, 2026. Largest: Newell Brands Inc., Werner Enterprises, Inc. and Brunswick Corporation. Filed Aug 20, 2026 (Form 13F).

Holdings
188
Value as reported
US$5.96B

The filing in full

CompanySharesValue as reported% of portfolio
Newell Brands Inc.21.7MUS$133M2.2%
Werner Enterprises, Inc.2.99MUS$130M2.2%
Brunswick Corporation1.45MUS$123M2.1%
Primo Brands Corporation4.76MUS$116M2.0%
Flowserve Corporation1.35MUS$100M1.7%
Crane Nxt, Co.1.82MUS$93.1M1.6%
Citigroup, Inc.650KUS$90.9M1.5%
Microsoft Corp.236KUS$88M1.5%
Rayonier Inc. Reit4.07MUS$86.6M1.5%
Robert Half Inc.2.57MUS$78.8M1.3%
Scotts Miracle-gro Company (the)1.14MUS$77.8M1.3%
Timken Company (the)527KUS$76.5M1.3%
Taiwan Semiconductor Manufacturing Co., Ltd.155KUS$73.9M1.2%
Schneider National, Inc.1.96MUS$71.4M1.2%
Wells Fargo & Company858KUS$70.9M1.2%
Louisiana-pacific Corporation892KUS$70.2M1.2%
Wyndham Hotels & Resorts, Inc.818KUS$68.9M1.2%
Select Water Solutions, Inc.3.45MUS$68.9M1.2%
Idex Corporation303KUS$68.8M1.2%
Sandisk Corporation29,862US$67.9M1.1%
Jp Morgan Chase & Co.205KUS$67M1.1%
Msc Industrial Direct Company, Inc.541KUS$64.3M1.1%
Greif Inc.806KUS$60.1M1.0%
Johnson & Johnson232KUS$58.8M0.99%
Ufp Industries, Inc.614KUS$55.7M0.94%
Rpm International Inc.498KUS$55.3M0.93%
Western Digital Corporation85,930US$54.9M0.92%
Match Group, Inc.1.43MUS$54.4M0.91%
Millerknoll, Inc.2.64MUS$54M0.91%
V.f. Corporation3.17MUS$52.9M0.89%
Toro Company (the)539KUS$52.5M0.88%
Stepan Company937KUS$52.2M0.88%
Fifth Third Bancorp911KUS$51.4M0.86%
Pool Corporation234KUS$50.3M0.84%
Marriott Vacations Worldwide Corporation493KUS$50.3M0.84%
Korn Ferry748KUS$49.8M0.84%
Glacier Bancorp, Inc.945KUS$48.7M0.82%
Union Pacific Corporation177KUS$48.1M0.81%
Interparfums, Inc.428KUS$47.8M0.80%
Donaldson Company, Inc.531KUS$47.7M0.80%
H. B. Fuller Company816KUS$47.5M0.80%
Parker-hannifin Corporation47,985US$46.9M0.79%
Knight-swift Transportation Holdings Inc.601KUS$46.8M0.79%
Allstate Corporation (the)195KUS$46.3M0.78%
Ugi Corporation1.34MUS$46.2M0.78%
Kbr, Inc.1.34MUS$46.1M0.77%
Avery Dennison Corporation282KUS$45.7M0.77%
Owens Corning Inc286KUS$45.4M0.76%
Abbott Laboratories490KUS$44.5M0.75%
Cactus, Inc. Class A Common Stock863KUS$44.2M0.74%
Everest Group, Ltd.123KUS$43.9M0.74%
U.s. Bancorp707KUS$42.7M0.72%
Hub Group, Inc.973KUS$42.6M0.71%
Emerson Electric Company292KUS$41.8M0.70%
Carrier Global Corporation569KUS$41.7M0.70%
Deluxe Corporation1.73MUS$41.4M0.69%
Quaker Houghton260KUS$41.4M0.69%
National Bank Holdings Corporation904KUS$40.1M0.67%
Avient Corporation1.08MUS$40M0.67%
International Flavors & Fragrances, Inc.495KUS$39.3M0.66%
Walker & Dunlop, Inc706KUS$38.6M0.65%
Rtx Corporation201KUS$38.1M0.64%
Freeport-mcmoran, Inc.602KUS$37.8M0.63%
Mondelez International, Inc.637KUS$36.8M0.62%
Cullen/frost Bankers, Inc.236KUS$36.4M0.61%
Home Depot, Inc. (the)102KUS$36M0.60%
Exxon Mobil Corporation263KUS$36M0.60%
Truist Financial Corporation721KUS$35.9M0.60%
Mccormick & Company, Incorporated706KUS$35.6M0.60%
The Hartford Insurance Group, Inc.268KUS$35.5M0.60%
Columbia Sportswear Company559KUS$34.5M0.58%
Eastman Chemical Company514KUS$34.4M0.58%
Seacoast Banking Corporation Of Florida1.02MUS$34M0.57%
Quanex Building Products Corporation1.82MUS$33.9M0.57%
Expand Energy Corporation368KUS$33.6M0.56%
Albany International Corporation448KUS$33.4M0.56%
Siriusxm Holdings Inc.1.12MUS$33.1M0.56%
L3harris Technologies, Inc.112KUS$32.7M0.55%
Assurant, Inc.120KUS$32.1M0.54%
Independent Bank Corp.380KUS$31.8M0.53%
Kb Home506KUS$31.7M0.53%
Bank Of Hawaii Corporation384KUS$31.3M0.52%
Targa Resources, Inc.110KUS$29.6M0.50%
Capital One Financial Corporation147KUS$29.5M0.49%
Fb Financial Corporation519KUS$28.7M0.48%
Mge Energy Inc.351KUS$28.6M0.48%
Commercial Metals Company452KUS$28.4M0.48%
Dte Energy Company186KUS$28.3M0.48%
Marsh169KUS$28.2M0.47%
Analog Devices, Inc.67,851US$26.9M0.45%
Omnicom Group Inc.353KUS$25.7M0.43%
Patterson-uti Energy, Inc.2.79MUS$25.6M0.43%
Hamilton Lane Incorporated323KUS$25.5M0.43%
Southstate Bank Corporation253KUS$25.2M0.42%
Banner Corporation378KUS$25.1M0.42%
Steven Madden, Ltd.596KUS$25.1M0.42%
Northern Oil And Gas, Inc.1.38MUS$25M0.42%
Nextera Energy, Inc.282KUS$24.8M0.42%
Community Financial System, Inc.368KUS$24.7M0.41%
Crown Holdings, Inc.218KUS$24.3M0.41%

Every holding of Deprince Race & Zollo Inc

Source

View original at SEC

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